China Merchants Port Group Co Ltd Total Assets
China Merchants Port Group Co Ltd total assets. Based on the latest financial reports, China Merchants Port Group Co Ltd (201872) holds total assets worth CN¥203.14 Billion CNY (≈ $29.73 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 201872 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of China Merchants Port Group Co Ltd (2016–2024)
Total assets of China Merchants Port Group Co Ltd from 2016 to 2024. This chart illustrates how China Merchants Port Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See 201872 live share price for real-time trading data and today's change.
China Merchants Port Group Co Ltd - Asset Composition Analysis
China Merchants Port Group Co Ltd Total Assets Breakdown (December 2024)
China Merchants Port Group Co Ltd total assets breakdown as of December 2024. China Merchants Port Group Co Ltd's total assets of CN¥203.14 Billion consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.3% |
| Accounts Receivable | CN¥1.19 Billion | 0.6% |
| Inventory | CN¥269.96 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥17.40 Billion | 8.6% |
| Goodwill | CN¥5.93 Billion | 2.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how China Merchants Port Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of China Merchants Port Group Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Merchants Port Group Co Ltd's current assets represent 12.7% of total assets in 2024, a decrease from 13.6% in 2016.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 6.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 15.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 8.6% of total assets.
China Merchants Port Group Co Ltd Competitors by Total Assets
Key competitors of China Merchants Port Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
Germany | €4.38 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$91.35 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$18.05 Billion |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
China Merchants Port Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.92 | 0.65 |
| Quick Ratio | 0.77 | 0.91 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-6.91 Billion | CN¥-2.21 Billion | CN¥-8.67 Billion |
China Merchants Port Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Merchants Port Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | CN¥201.52 Billion |
| Market Capitalization | $511.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Merchants Port Group Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Merchants Port Group Co Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Merchants Port Group Co Ltd (2016–2024)
The table below shows the annual total assets of China Merchants Port Group Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥201.52 Billion ≈ $29.49 Billion |
+1.49% |
| 2023-12-31 | CN¥198.56 Billion ≈ $29.06 Billion |
+0.52% |
| 2022-12-31 | CN¥197.53 Billion ≈ $28.90 Billion |
+12.24% |
| 2021-12-31 | CN¥175.98 Billion ≈ $25.75 Billion |
+4.41% |
| 2020-12-31 | CN¥168.54 Billion ≈ $24.66 Billion |
+7.56% |
| 2019-12-31 | CN¥156.70 Billion ≈ $22.93 Billion |
+22.40% |
| 2018-12-31 | CN¥128.02 Billion ≈ $18.73 Billion |
+1505.15% |
| 2017-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
+20.47% |
| 2016-12-31 | CN¥6.62 Billion ≈ $968.78 Million |
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About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more